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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / MassMutual Trustees Limited

Mass Hong Kong Equities

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

The Fund seeks to achieve long term capital appreciation through a dominant emphasis on the Hong Kong equity market. The Hong Kong Equities Fund seeks to achieve the above objectives by investing its assets into the Legg Mason Hong Kong equities Fund of the Legg Mason Fund Series.

Domicile

Hong Kong

Sector

Equity - Hong Kong

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 175.66m as at 30-Apr-2013

Unit Name

Mass Hong Kong Equities

Inc/Acc

Accumulating 

Citicode

ATC9

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.00%

Mid

HKD 9.99

Change (Mid)

0.00 (-0.04%)
18-Jun-2013

Unit LaunchDate

19-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -8.59 -3.57 -7.44 5.47 -1.00 -8.06
Sector -4.15 -1.76 -3.42 9.85 7.09 -0.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Hong Kong Equities 100.00

Performance figures are calculated on a bid price to bid price basis.

 
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